Wolverine Asset Management LLC Proshares Trust Proshares Ultr Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 04, 2022	SELL	$49.85 - $77.61 $9.23 Million - $14.4 Million	-185,200 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$56.58 - $77.57 $8.83 Million - $12.1 Million	-156,100 Reduced 45.74%	185,200 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $4.22 Million - $5.09 Million	-76,300 Reduced 18.27%	341,300 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$46.58 - $56.7 $8.1 Million - $9.86 Million	173,900 Added 71.36%	417,600 $47.4 Million
Q1 2021 May 13, 2021	SELL	$36.85 - $45.17 $12.1 Million - $14.8 Million	-328,500 Reduced 57.41%	243,700 $22 Million
Q4 2020 Feb 12, 2021	BUY	$25.59 - $38.43 $1.14 Million - $1.71 Million	44,400 Added 8.41%	572,200 $44 Million
Q3 2020 Nov 13, 2020	SELL	$22.59 - $34.19 $4.44 Million - $6.72 Million	-196,500 Reduced 27.13%	527,800 $29.5 Million
Q2 2020 Aug 13, 2020	SELL	$11.97 - $25.7 $3.67 Million - $7.87 Million	-306,200 Reduced 29.71%	724,300 $32.1 Million
Q1 2020 May 13, 2020	SELL	$9.32 - $40.18 $1.91 Million - $8.24 Million	-205,100 Reduced 16.6%	1,030,500 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $16.6 Million - $23.2 Million	-656,300 Reduced 34.69%	1,235,600 $86.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $25.7 Million - $26.9 Million	941,800 Added 99.13%	1,891,900 $105 Million
Q2 2019 Aug 14, 2019	BUY	N/A	207,800 Added 27.99%	950,100 $51.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-319,800 Reduced 30.11%	742,300 $36.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-75,800 Reduced 6.66%	1,062,100 $36.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,149,800 Reduced 50.26%	1,137,900 $65.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,539,800 Added 205.88%	2,287,700 $107 Million
Q1 2018 May 15, 2018	BUY	N/A	385,800 Added 106.55%	747,900 $97.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	165,700 Added 84.37%	362,100 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,500 Added 13.59%	196,400 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,900	172,900 $18 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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